Tyson Foods
TSN
Last Price
52 Week Range
$50.56 - $69.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tyson Foods Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $822M | $507M | $470M | |||||||||||||||||||||||||||||
| $1.4B | $1.361B | $1.055B | |||||||||||||||||||||||||||||
| $-45M | $-76M | $-23M | |||||||||||||||||||||||||||||
| $101M | $100M | - | |||||||||||||||||||||||||||||
| $224M | $-106M | $233M | |||||||||||||||||||||||||||||
| $88M | $369M | $403M | |||||||||||||||||||||||||||||
| $2.59B | $2.155B | $2.138B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.132B | $-0.978B | $-0.911B | |||||||||||||||||||||||||||||
| $145M | - | $2M | |||||||||||||||||||||||||||||
| $-38M | $-66M | $-75M | |||||||||||||||||||||||||||||
| $35M | $62M | $67M | |||||||||||||||||||||||||||||
| $102M | $317M | $367M | |||||||||||||||||||||||||||||
| $-888M | $-665M | $-550M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.183B | $-1.087B | $-0.788B | |||||||||||||||||||||||||||||
| $-49M | $-175M | $-271M | |||||||||||||||||||||||||||||
| $-684M | $-697M | $-701M | |||||||||||||||||||||||||||||
| $-31M | $-18M | $-352M | |||||||||||||||||||||||||||||
| $-0.581B | $-1.977B | $-2.112B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.573B | $1.717B | $0.992B | |||||||||||||||||||||||||||||
| $1.144B | $-0.488B | $-0.492B | |||||||||||||||||||||||||||||
| $1.717B | $1.229B | $0.5B | |||||||||||||||||||||||||||||
| $2.59B | $2.155B | $2.138B | |||||||||||||||||||||||||||||
| $-1.132B | $-0.978B | $-0.911B | |||||||||||||||||||||||||||||
| $1.458B | $1.177B | $1.227B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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